Alkemy Capital Investments Plc (ALK) — Defensive Interval Ratio
Alkemy Capital Investments Plc (ALK) has a Defensive Interval Ratio of 9 days as of July 2025. Defensive assets of GBX71.61K (cash GBX-, short-term investments GBX-, receivables GBX71.61K) cover 9 days of daily cash needs of GBX7.70K/day. See working capital to net assets of Alkemy Capital Investments Plc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alkemy Capital Investments Plc Defensive Interval Ratio (2021–2025)
This chart shows how Alkemy Capital Investments Plc's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of July 2025, the ratio stands at 9 days, meaning defensive assets of GBX71.61K can fund 9 days of operations without new revenue. See net asset quality index of Alkemy Capital Investments Plc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Alkemy Capital Investments Plc (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alkemy Capital Investments Plc from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Alkemy Capital Investments Plc market cap and net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5 days | GBX27.72K | GBX5.76K/day | GBX- | GBX- | ▲ +3 days |
| 2024 | 2 days | GBX5.11K | GBX2.77K/day | GBX- | GBX- | ▼ -43 days |
| 2023 | 45 days | GBX166.23K | GBX3.69K/day | GBX- | GBX- | ▲ +45 days |
| 2022 | 0 days | GBX88.00 | GBX3.69K/day | GBX- | GBX- | ▼ -43 days |
| 2021 | 43 days | GBX60.00K | GBX1.40K/day | GBX- | GBX- | — |